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Trade

buy - POPCAT

Status
loss
2025-05-06 23:08:18
6 minutes
PNL
-1.12
Entry: 0.4024
Last: 0.39790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.4923
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002997212224
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.401106
  4. ema21 - 0.39294
  5. ema50 - 0.385248
  6. price_ema9_diff - 0.00329215
  7. ema9_ema21_diff - 0.0207821
  8. ema21_ema50_diff - 0.0199658
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.567465
  12. kc_percentage - 0.674735
  13. kc_width_percentage - 0.127596
    14. ¸
  14. 15m
  15. ema9 - 0.408013
  16. ema21 - 0.405187
  17. ema50 - 0.397088
  18. price_ema9_diff - -0.0138542
  19. ema9_ema21_diff - 0.00697426
  20. ema21_ema50_diff - 0.0203974
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.491285
  24. kc_percentage - 0.366867
  25. kc_width_percentage - 0.058656
    26. ¸
  26. 5m
  27. ema9 - 0.405452
  28. ema21 - 0.408567
  29. ema50 - 0.407088
  30. price_ema9_diff - -0.00747132
  31. ema9_ema21_diff - -0.00762308
  32. ema21_ema50_diff - 0.00363221
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.357414
  36. kc_percentage - -0.036687
  37. kc_width_percentage - 0.0279503
    38. ¸

Long Trade on POPCAT

The 06 May 2025 at 23:08:18

With 1779 POPCAT at 0.4024$ per unit.

Position size of 716 $

Take profit at 0.4091 (1.7 %) and Stop Loss at 0.3979 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-18 13:50:29 0.9339 -100 2
AAVE 2025-05-18 14:22:30 0.9326 -100 2
BTC 2025-05-06 23:03:21 0.9321 -100 2
SUI 2025-05-18 13:48:31 0.9318 -100 1
EIGEN 2025-05-18 14:11:49 0.9304 -100 1
CRV 2025-05-18 13:47:08 0.9304 -100 1
DOGE 2025-05-18 14:17:51 0.9299 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
23:08:18		 06 May 2025
23:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4024 0.3979 0.4091 1.5 0.2952
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.4024
  • Stop Loss: 0.3979
  • Take Profit: 0.4091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3979 - 0.4024 = -0.0045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4024 - 0.4091 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
716 100 1779 7.16
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0045

Taille de position = 8 / -0.0045 = -1777.78

Taille de position USD = -1777.78 x 0.4024 = -715.38

Donc, tu peux acheter -1777.78 avec un stoploss a 0.3979

Avec un position size USD de -715.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -715.38
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2176938369781 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4091
            [entry_price] => 0.4024
            [stop_loss] => 0.39745
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4091
            [entry_price] => 0.4024
            [stop_loss] => 0.397
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4091
            [entry_price] => 0.4024
            [stop_loss] => 0.39655
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4091
            [entry_price] => 0.4024
            [stop_loss] => 0.39565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 23:20:00
            [result] => loss
        )

)